ETF Udbyder

Guardian

ETF'er i alt
33

Alle produkter

33 ETF'er
Navn
Aktivklasse
AUM
Gns. volumen
Udbyder
Omkostningsforhold
Investeringssegment
Indeks
Oprettelsesdato
NAV (nettoaktivværdi)
P/B
P/E
Obligationer251,1 Mio.— Guardian0,00Investment Grade30.6.202349,920,000,00
Aktier56,75 Mio.— Guardian0,00Høj dividenderendite4.3.202520,345,1123,57
Guardian Canadian Bond Fund
·
Obligationer47,54 Mio.— Guardian0,41Bredt kredit6.11.202318,160,000,00
Aktier44,53 Mio.— Guardian0,86Samlet markedMSCI World Index11.8.202034,939,9937,02
Aktier28,32 Mio.— Guardian1,03Samlet markedA281405 - 90% MSCI World Index - 10% FTSE Canada Universe Bond Index Gross6.11.202317,260,000,00
Obligationer26,61 Mio.— Guardian0,00Investment Grade9.1.202421,290,000,00
Obligationer25,01 Mio.— Guardian0,00Investment Grade30.6.202350,020,000,00
Aktier23,61 Mio.— Guardian1,03Samlet markedA281405 - 90% MSCI World Index - 10% FTSE Canada Universe Bond Index Gross6.11.202316,665,9425,78
Aktier23,34 Mio.— Guardian0,00Samlet marked14.11.202336,771,9518,82
Obligationer20,61 Mio.— Guardian0,00Investment Grade9.1.202421,250,000,00
Obligationer18,26 Mio.— Guardian0,00Investment Grade30.4.202421,490,000,00
Aktier17,6 Mio.— Guardian0,73Samlet markedS&P/TSX Capped Composite30.3.202132,242,4518,69
Obligationer16,64 Mio.— Guardian0,00Investment Grade3.6.202520,050,000,00
Aktier16,16 Mio.— Guardian0,72Samlet marked11.8.202038,130,000,00
Aktivallokering13,13 Mio.— Guardian0,00Målresultat1.10.202419,590,000,00
Aktier10,78 Mio.— Guardian1,36Samlet marked6.11.202318,050,000,00
Obligationer10,65 Mio.— Guardian0,00Investment Grade9.1.202420,880,000,00
Aktier7,98 Mio.— Guardian1,36Samlet marked6.11.202317,805,9525,81
Aktier7,8 Mio.— Guardian0,86Samlet markedMSCI World Index11.8.202031,130,000,00
Aktier4,8 Mio.— Guardian0,00Samlet marked14.11.202326,462,4719,50
Aktier4,25 Mio.— Guardian0,72Samlet marked11.8.202034,0213,2843,03
Aktier3,53 Mio.— Guardian1,35Samlet marked16.3.202114,942,6320,23
Obligationer2,65 Mio.— Guardian0,00Investment Grade9.1.202420,020,000,00
Aktier2,44 Mio.— Guardian0,90EjendommeSolactive GBS Developed Markets Real Estate CAD Index - CAD11.8.202016,481,6226,49
Aktier2,35 Mio.— Guardian0,00Samlet marked1.10.202421,210,000,00
Obligationer2,2 Mio.— Guardian0,00Investment Grade3.6.202519,990,000,00
Aktier2,08 Mio.— Guardian0,90EjendommeSolactive GBS Developed Markets Real Estate CAD Index - CAD11.8.202016,800,000,00
Aktier1,73 Mio.— Guardian1,11Samlet markedMSCI All Country World Index - CAD - Benchmark TR Net16.3.202121,640,000,00
Aktivallokering1,02 Mio.— Guardian0,79Måldato7.9.202210,200,000,00
Aktier1,01 Mio.— Guardian0,00Samlet marked10.3.202620,230,000,00
Obligationer993.212— Guardian0,00Bredt kredit10.3.202619,870,000,00
Aktier948.751,06— Guardian0,00Samlet marked10.3.202619,090,000,00
Obligationer—— Guardian0,00Investment Grade9.1.20240,000,000,00

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